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DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$262M
Cap. Flow
-$2.43B
Cap. Flow %
-81.14%
Top 10 Hldgs %
28.4%
Holding
210
New
34
Increased
12
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
3
AZEK
The AZEK Co
AZEK
+$5.53M
4
OMER icon
Omeros
OMER
+$2.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
3
TCOM icon
Trip.com Group
TCOM
+$6.86M
4
JD icon
JD.com
JD
+$6.11M
5
T icon
AT&T
T
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 0.36%
3 Industrials 0.36%
4 Consumer Discretionary 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
CALL
Intel
INTC
$478B
– –
-5,200
Closed -$11.8M
INTC icon
77
Intel
INTC
$478B
– –
-71,489
Closed -$1.62M
IWM icon
78
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,119
Closed -$22.3M
JD icon
79
JD.com
JD
$40B
– –
-148,597
Closed -$6.11M
LRCX icon
80
Lam Research
LRCX
$392B
– –
-167,361
Closed -$12.2M
LRCX icon
81
PUT
Lam Research
LRCX
$392B
– –
-2,631
Closed -$19.1M
MSTR icon
82
Strategy Inc
MSTR
$34.4B
– –
-5,972
Closed -$2.18M
NIO icon
83
PUT
NIO
NIO
$12.2B
– –
-6,000
Closed -$2.29M
NVO
84
CALL
Novo Nordisk
NVO
$223B
– –
-1,020
Closed -$7.08M
OMER icon
85
PUT
Omeros
OMER
$701M
– –
-2,500
Closed -$2.06M
PFE icon
86
CALL
Pfizer
PFE
$143B
– –
-6,080
Closed -$15.4M
PPH icon
87
PUT
VanEck Pharmaceutical ETF
PPH
$962M
– –
-1,000
Closed -$9.11M
PTON icon
88
CALL
Peloton Interactive
PTON
$2.65B
– –
-3,000
Closed -$1.9M
SPHR icon
89
CALL
Sphere Entertainment
SPHR
$5.1B
– –
-134
Closed -$438K
SPHR icon
90
Sphere Entertainment
SPHR
$5.1B
– –
-25,680
Closed -$840K
SRDX
91
DELISTED
Surmodics
SRDX
– –
-7,323
Closed -$224K
T icon
92
AT&T
T
$152B
– –
-143,905
Closed -$3.97M
TCOM icon
93
Trip.com Group
TCOM
$26.7B
– –
-107,827
Closed -$6.86M
TCOM icon
94
PUT
Trip.com Group
TCOM
$26.7B
– –
-493
Closed -$3.13M
TH icon
95
CALL
Target Hospitality
TH
$1.63B
– –
-740
Closed -$487K
TH icon
96
Target Hospitality
TH
$1.63B
– –
-56,579
Closed -$372K
TH icon
97
PUT
Target Hospitality
TH
$1.63B
– –
-740
Closed -$487K
TKO icon
98
CALL
TKO Group
TKO
$13.9B
– –
-1,010
Closed -$15.4M
TSVT
99
DELISTED
2seventy bio
TSVT
– –
-390,169
Closed -$1.93M
TU icon
100
PUT
Telus
TU
$16.2B
– –
-6,840
Closed -$14.1M
1 2 3
4
5

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, DeepCurrents Investment Group held 210 positions worth $3B, down 8% from $3.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.43B in Q2 2025, closing 46 positions and reducing 12 holdings. Its most notable exit was Lam Research, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in NVIDIA worth $19.2M.

  • DeepCurrents Investment Group's largest Q2 2025 buy was NVIDIA: 121,777 shares worth $19.2M.
  • DeepCurrents Investment Group added most to iShares Russell 2000 ETF in Q2 2025, an estimated $5.97M increase.
  • DeepCurrents Investment Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • DeepCurrents Investment Group fully exited Lam Research in Q2 2025, selling an estimated $12.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 28% of its $3B portfolio in Q2 2025.
  • DeepCurrents Investment Group opened 34 new positions and closed 46 in Q2 2025.
  • DeepCurrents Investment Group's portfolio value fell 8% quarter-over-quarter to $3B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.